MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Vanguard Developed Markets Index Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$156.62M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.82% | -871.18K shares | -54.67M | $36.36 | 4.30M |
| Q2 2022 | share | Decrease | -0.15% | -7.60K shares | -37.80M | $40.8 | 5.17M |
| Q1 2022 | share | Increase | +3.03% | 152.64K shares | -7.92M | $48.03 | 5.18M |
| Q4 2021 | share | Decrease | -0.50% | -25.18K shares | 1.59M | $51.08 | 5.03M |
| Q3 2021 | share | Decrease | -0.54% | -27.59K shares | -6.63M | $50.49 | 5.05M |
| Q2 2021 | share | Decrease | -3.72% | -196.50K shares | 2.60M | $51.32 | 5.08M |
| Q1 2021 | share | Decrease | -0.13% | -6.79K shares | 9.71M | $48.53 | 5.28M |
| Q4 2020 | share | Increase | +0.15% | 7.83K shares | 33.7M | $46.44 | 5.28M |
| Q3 2020 | share | Decrease | -0.59% | -31.6K shares | 9.92M | $39.87 | 5.28M |
| Q2 2020 | share | 0.00% | 0 shares | 28.95M | $37.61 | 5.31M | |
| Q1 2020 | share | Decrease | -3.19% | -174.9K shares | -64.66M | $32.17 | 5.31M |
| Q4 2019 | share | Decrease | -2.31% | -129.9K shares | 11.02M | $42.32 | 5.48M |
| Q3 2019 | share | Decrease | -2.16% | -123.92K shares | -8.70M | $39.06 | 5.61M |
| Q2 2019 | share | Increase | +6.27% | 338.72K shares | 18.66M | $39.4 | 5.74M |
| Q1 2019 | share | Decrease | -6.49% | -375.2K shares | 6.45M | $38.18 | 5.40M |
| Q4 2018 | share | Decrease | -1.99% | -117.3K shares | -40.73M | $34.51 | 5.77M |
| Q3 2018 | share | Increase | +1.56% | 90.6K shares | 6.06M | $39.82 | 5.89M |
| Q2 2018 | share | Decrease | -0.88% | -51.6K shares | -10.12M | $39.34 | 5.80M |
| Q1 2018 | share | 0.00% | 0 shares | -3.57M | $40.08 | 5.85M | |
| Q4 2017 | share | Increase | +7.80% | 423.7K shares | 26.88M | $40.48 | 5.85M |
| Q3 2017 | share | Increase | +4.16% | 216.85K shares | 20.31M | $38.8 | 5.43M |
| Q2 2017 | share | Increase | +3.76% | 189.17K shares | 17.97M | $36.78 | 5.21M |
| Q1 2017 | share | Increase | +47.61% | 1.62M shares | 73.12M | $34.57 | 5.02M |
| Q4 2016 | share | Decrease | -6.57% | -239.7K shares | -11.93M | $32.02 | 3.40M |
| Q3 2016 | share | Increase | +7.07% | 240.69K shares | 15.98M | $32.52 | 3.64M |
| Q2 2016 | share | Decrease | -6.74% | -246.1K shares | -10.60M | $30.59 | 3.40M |
| Q1 2016 | share | Increase | 0.00% | 3.65M shares | 131.00M | $30.61 | 3.65M |